Company data from Slovak public registers

Active

ALESS s. r. o.

Company financial profileCompany ID 56474822Mieru 307/2, 02743 NižnáFounded 2024

Turnover 2025

0

Company ID
56474822
Tax ID
2122325139
VAT ID
Registered office
ALESS s. r. o.Mieru 307/2 02743 Nižná
Established
Friday, September 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85799/L

Profit 2025

−659 €

−100 %

Assets

4,832 €

−3.8 %

Equity

4,012 €

−14 %

Debt ratio

17.0 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−329 €−659 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−7.1 pp

Return on assets

ROE

-16.4 %

−9.4 pp

Return on equity

Current ratio

5.89

−59 %

Current assets / current liabilities

Earnings before tax

−319 €

+3.0 %

Profit + income tax

Effective tax

-106.6 %

−107 pp

Income tax / earnings before tax

Net working capital

4,012 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,832 €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−329 €−250 €
Operating revenue0 €0 €
Profit after tax−329 €−659 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,832 €

Liabilities and equity

  • Equity4,012 €
  • Liabilities820 €

Balance sheet

Assets

Item20242025
Total assets5,021 €4,832 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,021 €4,832 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,021 €4,832 €

Liabilities and equity

Item20242025
Total equity and liabilities5,021 €4,832 €
Equity4,671 €4,012 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−329 €
Profit/loss for the accounting period after tax−329 €−659 €
Liabilities350 €820 €
Non-current liabilities0 €0 €
Current liabilities350 €820 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2024
  • Finančný lízingValid from Friday, September 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 6, 2024
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, September 6, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 6, 2024
  • Sprostredkovanie v oblasti služiebValid from Friday, September 6, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 6, 2024

    Address Mieru 307/2, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Mieru 307/2, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85799/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALESS s. r. o.

Registered office

ALESS s. r. o.

Mieru 307/2, 02743 Nižná

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